CIK 1765774
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 16.63% | 3 |
| Software | 13.11% | 5 |
| Chemicals | 9.81% | 3 |
| Specialty Retail | 8.45% | 2 |
| Banks | 7.89% | 3 |
| Software & IT Services | 7.84% | 3 |
| Electrical Equipment & Components | 7.18% | 1 |
| Food Products | 5.78% | 1 |
| Diversified Consumer Services | 5.02% | 2 |
| Technology Hardware & Equipment | 4.90% | 1 |
| Real Estate Management & Development | 3.64% | 1 |
| Household Durables | 2.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.36% | 1 |
| Unclassified | 1.88% | 1 |
| Semiconductors & Semiconductor Equipment | 1.27% | 1 |
| Machinery | 0.85% | 1 |
| Health Care Equipment & Supplies | 0.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc | Industrials | 8.41% |
| 2 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 7.18% |
| 3 | TWLO | TWILIO INC | Information Technology | 6.04% |
| 4 | FICO | FAIR ISAAC CORP | Industrials | 5.83% |
| 5 | CVNA | CARVANA CO. | Consumer Discretionary | 5.82% |
| 6 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 5.78% |
| 7 | TRMB | TRIMBLE INC. | Information Technology | 4.90% |
| 8 | CROX | Crocs, Inc. | Materials | 4.85% |
| 9 | APP | AppLovin Corp | Information Technology | 4.81% |
| 10 | BEEP | Mobile Infrastructure Corp | Real Estate | 3.64% |
30/31 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 94.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.8% of book weight (19/31 names) · unclassified 26.2%: CROX, BEEP, GDOT, YOU, SOLS, RKT, DAC, TTAN, SITM, SEI +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 1,750,000 | $126M | 8.4% | ADD 25% |
| 2 | GNRCGENERAC HLDGS INC | 550,000 | $107M | 7.2% | ADD 49% |
| 3 | TWLOTWILIO INC | 718,993 | $90M | 6.0% | TRIM −7% |
| 4 | FICOFAIR ISAAC CORP | 81,750 | $87M | 5.8% | ADD 25% |
| 5 | CVNACARVANA CO | 277,000 | $87M | 5.8% | ADD 16% |
| 6 | DARDARLING INGREDIENTS INC | 1,400,000 | $87M | 5.8% | TRIM −26% |
| 7 | TRMBTRIMBLE INC | 1,125,000 | $73M | 4.9% | ADD 67% |
| 8 | CROXCROCS INC | 875,000 | $73M | 4.9% | NEW |
| 9 | APPAPPLOVIN CORP | 181,000 | $72M | 4.8% | ADD 28% |
| 10 | BEEPMOBILE INFRASTRUCTURE CORP | 24,296,528 | $54M | 3.6% | HOLD |
| 11 | GDOTGREEN DOT CORP | 4,250,000 | $48M | 3.2% | ADD 25% |
| 12 | YOUCLEAR SECURE INC | 836,090 | $40M | 2.7% | NEW |
| 13 | OPLNOPENLANE INC | 1,350,000 | $39M | 2.6% | ADD 59% |
| 14 | ENVAENOVA INTL INC | 287,500 | $39M | 2.6% | ADD 15% |
| 15 | SGISOMNIGROUP INTERNATIONAL INC | 520,000 | $38M | 2.6% | ADD 58% |
| 16 | LOPEGRAND CANYON ED INC | 225,000 | $38M | 2.6% | TRIM −10% |
| 17 | SOLSSOLSTICE ADVANCED MATLS INC | 500,000 | $38M | 2.5% | ADD 33% |
| 18 | APEIAMERICAN PUB ED INC | 647,588 | $37M | 2.5% | TRIM −30% |
| 19 | CECELANESE CORP DEL | 550,000 | $36M | 2.4% | NEW |
| 20 | ETSYETSY INC | 715,000 | $36M | 2.4% | NEW |
| 21 | ARIAPOLLO COML REAL EST FIN INC | 3,350,000 | $35M | 2.4% | ADD 4% |
| 22 | RKTROCKET COS INC | 2,200,000 | $31M | 2.1% | TRIM −23% |
| 23 | ESTCELASTIC N V | 600,000 | $30M | 2.0% | HOLD |
| 24 | DACDANAOS CORPORATION | 250,000 | $28M | 1.9% | HOLD |
| 25 | WDAYWORKDAY INC | 200,000 | $26M | 1.7% | NEW |
| 26 | TTANSERVICETITAN INC | 405,000 | $26M | 1.7% | NEW |
| 27 | MGNIMAGNITE INC | 1,628,248 | $19M | 1.3% | ADD 10% |
| 28 | SITMSITIME CORP | 55,000 | $19M | 1.3% | NEW |
| 29 | SEISOLARIS ENERGY INFRAS INC | 225,000 | $13M | 0.8% | TRIM −40% |
| 30 | RXSTRXSIGHT INC | 2,000,000 | $12M | 0.8% | HOLD |
| 31 | CRNCCERENCE INC | 1,525,000 | $10M | 0.6% | ADD 9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 1.5M | 1.5M | 1.1M | 1.1M | 1.4M | 1.8M | $126M |
| GNRCGENERAC HLDGS INC | — | — | — | — | 370K | 550K | $107M |
| TWLOTWILIO INC | 816K | 643K | 668K | 834K | 773K | 719K | $90M |
| FICOFAIR ISAAC CORP | — | — | 16K | 50K | 66K | 82K | $87M |
| CVNACARVANA CO | 350K | 420K | 350K | 296K | 240K | 277K | $87M |
| DARDARLING INGREDIENTS INC | — | — | — | 2.3M | 1.9M | 1.4M | $87M |
| TRMBTRIMBLE INC | 800K | 725K | 725K | 725K | 675K | 1.1M | $73M |
| CROXCROCS INC | 499K | 520K | 495K | — | — | 875K | $73M |
| APPAPPLOVIN CORP | 430K | 438K | 340K | 205K | 142K | 181K | $72M |
| BEEPMOBILE INFRASTRUCTURE CORP | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | $54M |
| GDOTGREEN DOT CORP | — | 250K | 1.6M | 4.0M | 3.4M | 4.3M | $48M |
| YOUCLEAR SECURE INC | — | — | — | — | — | 836K | $40M |
| OPLNOPENLANE INC | — | — | — | — | 851K | 1.4M | $39M |
| ENVAENOVA INTL INC | 275K | 293K | 300K | 234K | 250K | 288K | $39M |
| SGISOMNIGROUP INTERNATIONAL INC | — | — | — | — | 330K | 520K | $38M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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